UniCredit Aktienanleihe SRT3 23.08.2024
/ DE000HC6UKY2
UniCredit Aktienanleihe SRT3 23.0.../ DE000HC6UKY2 /
7/10/2024 7:26:55 PM |
Chg.+0.110 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
78.900EUR |
+0.14% |
78.950 Bid Size: 35,000 |
79.280 Ask Size: 35,000 |
SARTORIUS AG VZO O.N... |
300.00 - |
8/23/2024 |
Call |
Master data
WKN: |
HC6UKY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
300.00 - |
Distance to strike price %: |
-29.76% |
Maturity: |
8/23/2024 |
Issue date: |
5/19/2023 |
Last trading day: |
8/15/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
78.950 |
Ask: |
79.280 |
Open: |
79.160 |
High: |
79.160 |
Low: |
78.600 |
Previous Close: |
78.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.64% |
1 Month |
|
|
-7.02% |
3 Months |
|
|
-20.16% |
YTD |
|
|
-20.21% |
1 Year |
|
|
-20.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
79.260 |
76.130 |
1M High / 1M Low: |
85.130 |
73.300 |
6M High / 6M Low: |
101.850 |
73.300 |
High (YTD): |
3/22/2024 |
101.850 |
Low (YTD): |
7/2/2024 |
73.300 |
52W High: |
8/31/2023 |
105.270 |
52W Low: |
7/2/2024 |
73.300 |
Avg. price 1W: |
|
78.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
78.605 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
93.111 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
95.567 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.08% |
Volatility 6M: |
|
26.49% |
Volatility 1Y: |
|
23.44% |
Volatility 3Y: |
|
- |